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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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140.659 (-2.319%)
NAV on October 25, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,779 cr
Turnover Ratio 57.58%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.10%
  • 1Y: 39.69%
  • 3M: -1.54%
  • 3Y: 20.17%
  • 6M: 8.06%
  • 5Y: 23.41%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 2 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 23.55
P/B Ratio 3.54
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.17
Beta 1.15
R-Squared 83.97
Info Ratio 0.80
Tracking Err 6.76
Sortino 1.793
Sharpe 1.053
Std Dev 16.277
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.12%
Industrial 16.35%
Technology 11.54%
Basic Materials 11.37%
Consumer Cyclical 11.13%
Utilities Services 7.68%
Healthcare Services 7.99%
Energy Services 5.50%
Communication Services 0.00%
Consumer Defensive 3.15%
Real Estate 3.17%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
111.955 48.33% 1,499 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
116.642 46.46% 14,123 cr 0.77% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
495.780 41.17% 51,198 cr 0.99% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.910 39.87% 1,342 cr 0.59% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
391.714 45.61% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
128.320 41.20% 1,230 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.730 48.77% 749 cr 0.95% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
495.780 41.17% 51,198 cr 0.99% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.910 39.87% 1,342 cr 0.59% Below Average


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